Theraclion SA (TCLIF)

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Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.66 Million 13.94 Million 11.82 Million 10.54 Million 10.51 Million 9.56 Million
Total Current Assets 16.1 Million 9.34 Million 7.93 Million 6.99 Million 7.05 Million 5.91 Million
Cash And Short Term Investments 7.81 Million 2.51 Million 2.49 Million 2.34 Million 1.45 Million 938.86 Thousand
Cash and Cash Equivalents 7.81 Million 2.48 Million 2.46 Million 2.31 Million 1.42 Million 907.76 Thousand
Short Term Investments - 31.09 Thousand 31.09 Thousand 31.09 Thousand 31.09 Thousand 31.09 Thousand
Net Receivables 1.00 3.77 Million 2.8 Million 1.39 Million 4.07 Million 1.63 Million
Inventory 3.05 Million 3.05 Million 2.63 Million 2.19 Million 1.52 Million 1.83 Million
Other Current Assets 5.25 Million 1.00 -1.00 1.05 Million -335.93 -173.81
Total Non-Current Assets 2.55 Million 4.59 Million 3.89 Million 3.55 Million 3.45 Million 3.65 Million
Net PPE 128.05 Thousand 127.34 Thousand 45.47 Thousand 62.08 Thousand 83.21 Thousand 241.12 Thousand
Good Will And Intangible Assets 1.22 Million 1.29 Million 957.96 Thousand 948.86 Thousand 934.36 Thousand 1 Million
Good Will - - - - - -
Intangible Assets 1.22 Million 1.29 Million 957.96 Thousand 948.86 Thousand 934.36 Thousand 1 Million
Long-Term Investments - 2.98 Million 2.77 Million 1.04 Million 1.04 Million 1.03 Million
Tax Assets - 172.94 Thousand 91.07 Thousand 1.44 Million 1.38 Million 1.35 Million
Other Non Current Assets 1.2 Million 13.32 Thousand 25.46 Thousand 57.48 Thousand 13.4 Thousand 20.49 Thousand
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 13.01 Million 13.39 Million 13.1 Million 13.78 Million 10.59 Million 10.09 Million
Total Current Liabilities 4.55 Million 4.31 Million 3.53 Million 3.05 Million 3.86 Million 3.91 Million
Account Payables 1.98 Million 1.73 Million 975.49 Thousand 1 Million 1.39 Million 1.49 Million
Tax Payables 74.83 Thousand 84.86 Thousand 95.33 Thousand 32.94 Thousand 207.65 Thousand 154.64 Thousand
Short Term Debt 1.94 Million - - 72.45 443.91 -
Deferred Revenue 119.99 Thousand - - 1.25 Million 1.77 Million -
Other Current Liabilities 504.45 Thousand 2.58 Million 2.56 Million 799.38 Thousand 700.66 Thousand 2.41 Million
Total Non Current Liabilities 8.46 Million 9.08 Million 9.56 Million 10.72 Million 6.72 Million 6.18 Million
Long-Term Debt 1.95 Million 2.5 Million 2.93 Million 4.11 Million 424 Thousand 6.15 Million
Deferred Revenue Non Current - - - 6.52 Million 6.26 Million 6.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.51 Million 6.57 Million 6.62 Million 6.52 Million 6.27 Million 6.15 Million
Other Liabilities - - - - - -
Total Equity 5.64 Million 544.86 Thousand -1.27 Million -3.23 Million -79.73 Thousand -531.92 Thousand
Stock Holders Equity 5.64 Million 544.86 Thousand -1.27 Million -3.23 Million -79.73 Thousand -531.92 Thousand
Common Stock 2.28 Million 1.46 Million 1.13 Million 808.99 Thousand 762.36 Thousand 422 Thousand
Retained Earnings -3.67 Million -4.96 Million -3.76 Million -3.9 Million -3.79 Million -6.14 Million
Accumulated other comprehensive income - - - - 11 Thousand 550.99 Thousand
Common Stock Equity 5.64 Million 544.86 Thousand -1.27 Million -3.23 Million -79.73 Thousand -531.92 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.18 Million 3.01 Million 2.8 Million 1.07 Million 1.07 Million 1.03 Million
Total Debt 1.95 Million 2.5 Million 2.93 Million 4.11 Million 424.44 Thousand 6.15 Million
Net Debt -5.86 Million 21.14 Thousand 476.07 Thousand 1.79 Million -998.92 Thousand 5.24 Million

Balance Sheet Charts